MediaCo Holding Inc.
MDIA
$0.85
$0.045.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,536.76% | -26,489.68% | 153.43% | 2.14% | 46.60% |
| Total Depreciation and Amortization | 30.14% | 106.72% | 292.33% | 1,171.96% | 825.70% |
| Total Amortization of Deferred Charges | -0.39% | 2,759.64% | 3,406.98% | -- | -- |
| Total Other Non-Cash Items | 226.35% | 148.95% | -257.42% | -745.02% | -652.81% |
| Change in Net Operating Assets | 196.90% | 364.02% | 327.40% | 588.82% | 252.79% |
| Cash from Operations | 109.92% | 139.23% | 114.79% | -209.76% | -273.70% |
| Capital Expenditure | 30.46% | 26.38% | -141.08% | -33.10% | -4.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9.92% | 9.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 75.24% | 70.03% | 99.07% | 74.87% |
| Cash from Investing | 94.54% | 16.35% | 3.40% | -990.85% | -751.02% |
| Total Debt Issued | -- | -100.34% | -87.50% | -- | -- |
| Total Debt Repaid | 93.57% | -4,716.98% | -- | -- | -- |
| Issuance of Common Stock | -88.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.92% | 63.92% | 29.54% | 42.55% | 69.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.59% | 100.00% | 84.55% | -- | -4,815.79% |
| Cash from Financing | -103.05% | -119.06% | -109.33% | 5,634.21% | 2,814.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.39% | -475.29% | -402.92% | 119.74% | 98.32% |